PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$27.6M
(+1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
Oracle
ORCL
|
+$13.8M |
| 4 |
Comcast
CMCSA
|
+$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 2 |
Walt Disney
DIS
|
+$11.2M |
| 3 |
Aflac
AFL
|
+$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$8.13M |
| 5 |
Home Depot
HD
|
+$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
601
DELISTED
WPX Energy, Inc.
WPX
| $441K | 0.02% |
38,347
+27,719
| +261% | +$319K |
|
602
Hancock Whitney
HWC
$5.31B
| $438K | 0.02% |
+10,939
| New | +$438K |
|
|
PSB
603
DELISTED
PS Business Parks, Inc.
PSB
| $430K | 0.02% |
2,553
-2,458
| -49% | -$414K |
|
|
STL
604
DELISTED
Sterling Bancorp
STL
| $430K | 0.02% |
+20,196
| New | +$430K |
|
605
Helen of Troy
HELE
$550M
| $428K | 0.02% |
+3,278
| New | +$428K |
|
|
LSI
606
DELISTED
Life Storage, Inc.
LSI
| $427K | 0.02% |
+6,741
| New | +$427K |
|
607
LiveRamp
RAMP
$1.79B
| $425K | 0.02% |
8,774
+4,913
| +127% | +$238K |
|
608
Webster Financial
WBS
$10.2B
| $424K | 0.02% |
+8,873
| New | +$424K |
|
609
Littelfuse
LFUS
$6.47B
| $422K | 0.02% |
2,387
+263
| +12% | +$46.5K |
|
610
Prosperity Bancshares
PB
$6.36B
| $422K | 0.02% |
+6,390
| New | +$422K |
|
|
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
| $422K | 0.02% |
3,182
-618
| -16% | -$82K |
|
612
Cincinnati Financial
CINF
$24B
| $420K | 0.02% |
4,056
-255
| -6% | -$26.4K |
|
|
PRSP
613
DELISTED
Perspecta Inc. Common Stock
PRSP
| $420K | 0.02% |
+17,933
| New | +$420K |
|
614
AvalonBay Communities
AVB
$27.8B
| $418K | 0.02% |
2,058
-191
| -8% | -$38.8K |
|
615
Boston Beer
SAM
$2.43B
| $418K | 0.02% |
+1,107
| New | +$418K |
|
616
TEGNA Inc
TGNA
$3.38B
| $418K | 0.02% |
27,605
+15,269
| +124% | +$231K |
|
|
ETRN
617
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $418K | 0.02% |
+21,217
| New | +$418K |
|
618
Equity Residential
EQR
$25.4B
| $415K | 0.02% |
5,463
-513
| -9% | -$39K |
|
619
Globus Medical
GMED
$7.98B
| $414K | 0.02% |
9,781
+5,502
| +129% | +$233K |
|
|
STI
620
DELISTED
SunTrust Banks, Inc.
STI
| $414K | 0.02% |
6,591
-64,315
| -91% | -$4.04M |
|
621
Flowers Foods
FLO
$3.13B
| $413K | 0.02% |
+17,745
| New | +$413K |
|
622
Highwoods Properties
HIW
$3.44B
| $413K | 0.02% |
+10,012
| New | +$413K |
|
623
Kirby Corp
KEX
$4.9B
| $413K | 0.02% |
+5,225
| New | +$413K |
|
624
Louisiana-Pacific
LPX
$6.67B
| $413K | 0.02% |
+15,736
| New | +$413K |
|
625
Cooper Companies
COO
$13.6B
| $411K | 0.02% |
4,876
-564
| -10% | -$47.5K |
|